TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.23%
87,135
+25,908
27
$2.14M 1.19%
15,539
+6,444
28
$2.11M 1.17%
154,543
-14,685
29
$2.06M 1.14%
67,100
+7,000
30
$2.03M 1.13%
10,571
+10,384
31
$1.97M 1.1%
19,602
32
$1.89M 1.05%
130,589
+1,573
33
$1.86M 1.03%
261,158
+11,959
34
$1.82M 1.01%
130,637
+8,030
35
$1.75M 0.97%
26,000
-4,000
36
$1.71M 0.95%
86,111
+15,844
37
$1.69M 0.94%
633
38
$1.57M 0.87%
42,548
39
$1.49M 0.83%
+197,622
40
$1.48M 0.82%
106,891
+6,688
41
$1.45M 0.81%
66,792
+17,400
42
$1.35M 0.75%
38,263
+1,530
43
$1.35M 0.75%
32,624
-200
44
$1.33M 0.74%
159,859
45
$1.31M 0.73%
36,443
-2,000
46
$1.3M 0.72%
146,752
+3,721
47
$1.3M 0.72%
77,587
+12,076
48
$1.25M 0.69%
31,000
49
$1.22M 0.68%
104,013
50
$1.17M 0.65%
5,912
+1,250
1
2
3 4 5